1375 — Yukiguni Factory Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Yukiguni Factory Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,777	3,723	1,060	2,797	3,903
Net Total Accounts Receivable
Net Total Receivables	2,021	1,958	1,928	3,211	2,504
Total Inventory
Total Other Current Assets
Total Current Assets	10,202	9,735	7,180	10,615	11,501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,492	19,492	19,204	19,685	17,994
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,644	36,096	33,304	38,004	37,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,614	8,010	6,592	9,278	9,502
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,412	25,625	22,895	26,550	25,502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,232	10,471	10,409	11,454	12,366
Total Liabilities & Shareholders' Equity	35,644	36,096	33,304	38,004	37,868
Total Common Shares Outstanding